Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| Van Lanschot Kempen Investment Management N.V. | MercLan Institutional Equity Fund DBI-RDT | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 213800VL6B8ZOXYTZF12 |
| AEGON Investment Management B.V. | MM World Equity Index SRI Fund - EUR | AIF | NETHERLANDS | 5493005S591LT1RDBJ14 | 549300004HA8UXBN7X79 |
| Gilde Healthcare Partners B.V. | Coöperatieve Gilde Healthcare V U.A. | AIF | NETHERLANDS | 724500G4VDMNVMUEMT73 | 724500LUEL3QN8W54G48 |
| OHV Institutional Asset Management B.V. | Fresh Dutch SME Fund | AIF | NETHERLANDS | 724500B62UUF3GEZ4H62 | 5493005ZN4APC2ZYXV21 |
| Rubens Capital Partners B.V. | RCP Residential USA IV Limited Partnership | AIF | NETHERLANDS | 724500AVWIC8PILXTI26 | |
| Vastgoed Syndicering Nederland n.v. | Woningmaatschap Zoetermeer | AIF | NETHERLANDS | 7245006M34RZBUE7MW88 | |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Real Cashflow Matching LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 2138006B9GVLVN6ZTU73 |
| Columbia Threadneedle Netherlands B.V. | CT Nominal Cashflow Matching LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800WE47YTPMTN9H69 |
| Columbia Threadneedle Netherlands B.V. | CT Real Cashflow Matching LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800YJYGI1PYYN4J11 |
| Columbia Threadneedle Netherlands B.V. | CT Short Profile Nominal Cashflow Matching LDI Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 21380036GVYHIFJV1Q07 |
| Ophorst Van Marwijk Kooy Vermogensbeheer N.V. | OVMK Special Bond Fund | AIF | NETHERLANDS | 724500BIITRWUVGW8S81 | 529900880B80YIN9KU68 |
| Columbia Threadneedle Netherlands B.V. | BMO LGM Frontier Markets Custom (USD) | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800EDQANLL13DEI74 |
| Transtrend B.V. | Omnitrend Plus | AIF | NETHERLANDS | 549300QMRPHU0AS15A62 | 5493007TZVJJ8ORCWV13 |
| Kaya Capital Funds B.V. | Kaya Capital II Fund | AIF | NETHERLANDS | 724500AS8ORQ21OI6K16 | |
| ASR Vermogensbeheer N.V. | ASR Vooruit Mixfonds Defensief | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | 549300OHPJ1PEO56E619 |
| ASR Vermogensbeheer N.V. | ASR Vooruit Mixfonds Neutraal | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | 549300HMKFCJMCU16877 |
| ASR Vermogensbeheer N.V. | ASR Vooruit Mixfonds Offensief | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | 549300N338YCGHJYMC27 |
| ASR Vermogensbeheer N.V. | ASR Duurzaam Amerikaanse Aandelen Fonds | AIF | NETHERLANDS | 724500BQCNIJ21TMGR57 | |
| Columbia Threadneedle Netherlands B.V. | CT Regular Profile Enhanced Leverage Real Gilt Fund | AIF | NETHERLANDS | 2138001ENWGPLH6F4Y25 | 213800CRNUMUVRT8UX64 |
| Transtrend B.V. | OmniTrend | AIF | NETHERLANDS | 549300QMRPHU0AS15A62 | |
| Stichting Beheer Oikocredit Nederland Fonds | Oikocredit Nederland Fonds | AIF | NETHERLANDS | ||
| Van Lanschot Kempen Investment Management N.V. | BestSelect-UBS SRI Global Equity | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 54930064LIFU14RF6482 |
| Van Lanschot Kempen Investment Management N.V. | MercLan Bond Fund | AIF | NETHERLANDS | HHG9K35P002IYX1DLM46 | 213800NZ1QBZRSMGTC81 |
| Anthos Private Wealth Management B.V. | Beleggingsfonds Partes | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 | |
| Anthos Private Wealth Management B.V. | Beleggingsfonds Criterium 2 | AIF | NETHERLANDS | 724500Q1WOMQ3ZYWAC30 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.